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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 167,495 | $ 279,834
Marketable securities | 118,808 | 130,871
Trade and royalty receivables, net | 201,867 | 155,614
Inventory, net | 26,649 | 21,808
Prepaid expenses and other current assets | 98,573 | 105,658
Total current assets | 613,392 | 693,785
Fixed assets, net | 79,492 | 72,590
Intangible assets, net | 686,205 | 705,891
Goodwill | 82,341 | 82,341
Operating lease ROU assets | 99,531 | 102,430
Deposits and other assets | 47,878 | 48,582
Total assets | 1,608,839 | 1,705,619
Current liabilities: |  |
Accounts payable and accrued expenses | 332,091 | 320,366
Deferred revenue | 214 | 1,351
Operating lease liabilities- current | 9,598 | 9,370
Finance lease liabilities- current | 1,857 | 3,000
Liability for sale of future royalties - current | 97,874 | 72,149
Total current liabilities | 441,634 | 406,236
Long-term debt | 572,091 | 571,722
Contingent consideration payable | 166,400 | 164,000
Deferred tax liability | 102,831 | 102,834
Operating lease liabilities- noncurrent | 100,442 | 100,860
Finance lease liabilities- noncurrent | 17,184 | 18,675
Liability for sale of future royalties- noncurrent | 665,677 | 685,737
Other long-term liabilities | 141 | 2,641
Total liabilities | 2,066,400 | 2,052,705
Stockholders' deficit: |  |
Common stock, $0.001 par value. Authorized 250,000,000 shares; issued and outstanding 74,012,034 shares at March 31, 2023. Authorized 250,000,000 shares; issued and outstanding 73,104,692 shares at December 31, 2022 | 73 | 72
Additional paid-in capital | 2,339,886 | 2,305,020
Accumulated other comprehensive (loss) income | (1,587) | 4,796
Accumulated deficit | (2,795,933) | (2,656,974)
Total stockholders' deficit | (457,561) | (347,086)
Total liabilities and stockholders' deficit | $ 1,608,839 | $ 1,705,619

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